[kmymoney] [Bug 498033] Unclear definition for investment transaction ‘addition of shares’

2024-12-31 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498033 --- Comment #11 from Ralf Habacker --- (In reply to Thomas Baumgart from comment #4) > Therefore, the value has to be zero and that is achieved by a price of zero > (shares * price = value). I traced into the generating of this report and found https

[kmymoney] [Bug 498096] In the “Investment transactions” report, account balances in the “Total” rows are displayed in the wrong column

2024-12-31 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498096 --- Comment #1 from Ralf Habacker --- Created attachment 177005 --> https://bugs.kde.org/attachment.cgi?id=177005&action=edit Screenshot showing the issue -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 498096] New: In the “Investment transactions” report, account balances in the “Total” rows are displayed in the wrong column

2024-12-31 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498096 Bug ID: 498096 Summary: In the “Investment transactions” report, account balances in the “Total” rows are displayed in the wrong column Classification: Applications Product: km

[kmymoney] [Bug 498033] Unclear definition for investment transaction ‘addition of shares’

2024-12-31 Thread Bug Janitor Service via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498033 Bug Janitor Service changed: What|Removed |Added Ever confirmed|0 |1 Status|REPORTED

[kmymoney] [Bug 498080] Reconciliation Wizard: Starting balance is not the ending balance from the previous reconciliation

2024-12-31 Thread Paul Worrall via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498080 --- Comment #3 from Paul Worrall --- (In reply to Thomas Baumgart from comment #2) No, the first (earliest) transaction is on the start date of the statement -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 498033] Unclear definition for investment transaction ‘addition of shares’

2024-12-31 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498033 --- Comment #9 from Ralf Habacker --- Created attachment 176998 --> https://bugs.kde.org/attachment.cgi?id=176998&action=edit Screenshot 4 - report showing add shares only (In reply to Ralf Habacker from comment #7) > But there is a discrepancy betwe

[kmymoney] [Bug 498080] Reconciliation Wizard: Starting balance is not the ending balance from the previous reconciliation

2024-12-31 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498080 --- Comment #2 from Thomas Baumgart --- Are there any transactions shown with a post date prior to the start date of the statement in the ledger when you set the ledger filter to "Not reconciled"? -- You are receiving this mail because: You are the as

[kmymoney] [Bug 498080] Reconciliation Wizard: Starting balance is not the ending balance from the previous reconciliation

2024-12-31 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498080 --- Comment #1 from Thomas Baumgart --- Git commit 9c3896258f720fd7bb71d6521c9b93088c5d780d by Thomas Baumgart. Committed on 31/12/2024 at 14:43. Pushed by tbaumgart into branch 'master'. Keep track of enabled/disabled state of the widget M +13 -2

[kmymoney] [Bug 498033] Unclear definition for investment transaction ‘addition of shares’

2024-12-31 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498033 --- Comment #8 from Ralf Habacker --- (In reply to Ralf Habacker from comment #7) > in the report (screenshot 3) in the ‘Amount’ column. which affects the balance column if visible. -- You are receiving this mail because: You are the assignee for

[kmymoney] [Bug 463974] Report "Investment Performance by Account" Annualized return & Return On Investment Calculation do not account for Dividend Re-investment

2024-12-31 Thread Bug Janitor Service via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=463974 --- Comment #2 from Bug Janitor Service --- A possibly relevant merge request was started @ https://invent.kde.org/office/kmymoney/-/merge_requests/251 -- You are receiving this mail because: You are the assignee for the bug.

[kmymoney] [Bug 463974] Report "Investment Performance by Account" Annualized return & Return On Investment Calculation do not account for Dividend Re-investment

2024-12-31 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=463974 Ralf Habacker changed: What|Removed |Added CC||ralf.habac...@freenet.de Depends on|

[kmymoney] [Bug 452692] Investment Performance by Account Only Owned

2024-12-31 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=452692 Ralf Habacker changed: What|Removed |Added Blocks||463974 Referenced Bugs: https://bugs.kde.org/

[kmymoney] [Bug 498080] New: Reconciliation Wizard: Starting balance is not the ending balance from the previous reconciliation

2024-12-31 Thread Paul Worrall via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498080 Bug ID: 498080 Summary: Reconciliation Wizard: Starting balance is not the ending balance from the previous reconciliation Classification: Applications Product: kmymoney Version: 5.1.90

[kmymoney] [Bug 498033] Unclear definition for investment transaction ‘addition of shares’

2024-12-31 Thread Ralf Habacker via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498033 --- Comment #7 from Ralf Habacker --- (In reply to Thomas Baumgart from comment #4) > .. they modify the number of shares in an account But there is a discrepancy between the ledger and the report. In the ledger (screenshot 1) the shares are shown in

[kmymoney] [Bug 498073] Split editor does not support "Use enter to move between fields option"

2024-12-31 Thread Thomas Baumgart via KMyMoney-devel
https://bugs.kde.org/show_bug.cgi?id=498073 Thomas Baumgart changed: What|Removed |Added Status|REPORTED|RESOLVED Version Fixed In|